Rent the Runway, Inc.
NasdaqCM-RENT
Basic
Market Cap
$123.13M
EV
$396.73M
Shares Out
3.67M
Revenue
$298.2M
Employees
1,021
Margins
Gross
71.16%
EBITDA
-4.56%
Operating
-23.34%
Pre-Tax
-37.89%
Net
-37.96%
FCF
-32.93%
Returns (5Yr Avg)
ROA
-42.36%
ROTA
-20.77%
ROE
130.73%
ROCE
-31.29%
ROIC
-43.63%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$20.5
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$84M
Net Debt
$273.6M
Debt/Equity
-2.92
EBIT/Interest
-2.07
Growth (CAGR)
Rev 3Yr
23.71%
Rev 5Yr
—
Rev 10Yr
—
Dil EPS 3Yr
-52.41%
Dil EPS 5Yr
—
Dil EPS 10Yr
—
Rev Fwd 2Yr
4.69%
EBITDA Fwd 2Yr
49.72%
EPS Fwd 2Yr
—
EPS LT Growth Est
—
Dividends
Yield
—
Payout
—
DPS
—
DPS Growth 3Yr
—
DPS Growth 5Yr
—
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
—
Select a metric from the list below to chart it
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
Jan '25 (E)
Jan '26 (E)
Jan '27 (E)
Metric | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 |
|---|---|---|---|---|---|
Operating Revenues | 235.4 | 135.9 | 185.8 | 268.6 | 264.9 |
Other Revenues, Total | 21.5 | 21.6 | 17.5 | 27.8 | 33.3 |
Total Revenues | 256.9 | 157.5 | 203.3 | 296.4 | 298.2 |
Total Revenues % Chg. | — | -38.7% | 29.1% | 45.8% | 0.6% |
Cost of Goods Sold, Total | 118.1 | 53 | 61.9 | 92.2 | 86 |
Gross Profit | 138.8 | 104.5 | 141.4 | 204.2 | 212.2 |
Selling General & Admin Expenses, Total | 121.8 | 85.3 | 130.9 | 144.1 | 130.4 |
R&D Expenses | 40.2 | 37.7 | 45.3 | 55.4 | 49.1 |
Depreciation & Amortization | 92 | 104.3 | 87.2 | 93.7 | 102.3 |
Other Operating Expenses, Total | 254 | 227.3 | 263.4 | 293.2 | 281.8 |
Operating Income | -115.2 | -122.8 | -122 | -89 | -69.6 |
Interest Expense, Total | -24 | -46.6 | -53 | -36.8 | -33.7 |
Net Interest Expenses | -24 | -46.6 | -53 | -36.8 | -33.7 |
Other Non Operating Income (Expenses) | -0.1 | 6.6 | -21 | 1.5 | 0.7 |
EBT, Excl. Unusual Items | -139.3 | -162.8 | -196 | -124.3 | -102.6 |
Restructuring Charges | — | — | — | -7.7 | -3.1 |
Asset Writedown | -14.8 | -7.7 | -3.9 | -6.9 | -4.9 |
Other Unusual Items | — | -0.6 | -12.2 | — | -2.4 |
EBT, Incl. Unusual Items | -154.1 | -171.1 | -212.1 | -138.9 | -113 |
Income Tax Expense | -0.2 | — | -0.3 | -0.2 | 0.2 |
Earnings From Continuing Operations | -153.9 | -171.1 | -211.8 | -138.7 | -113.2 |
Net Income | -153.9 | -171.1 | -211.8 | -138.7 | -113.2 |
Net Income to Common Incl Extra Items | -153.9 | -171.1 | -211.8 | -138.7 | -113.2 |
Net Income to Common Excl. Extra Items | -153.9 | -171.1 | -211.8 | -138.7 | -113.2 |
Total Shares Outstanding | 0.5 | 10.5 | 3.2 | 3.3 | 3.5 |
Weighted Avg. Shares Outstanding | 0.5 | 0.6 | 1.2 | 3.2 | 3.4 |
Weighted Avg. Shares Outstanding Dil | 0.5 | 0.6 | 1.2 | 3.2 | 3.4 |
EPS | -280.7 | -307.2 | -170.3 | -43.2 | -33.1 |
EPS Diluted | -280.8 | -307.2 | -170.3 | -43.2 | -33.1 |
EBITDA | -37.1 | -48.5 | -61.6 | -30.1 | -13.6 |
Effective Tax Rate | 0.1% | — | 0.1% | 0.1% | -0.2% |